Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 99.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 85.60%
Mid 8.87%
Small 5.53%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.45%
92.45%
Canada 6.33%
United States 86.12%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.17%
United Kingdom 0.00%
2.17%
Ireland 2.17%
0.00%
0.00%
Greater Asia 5.38%
Japan 1.95%
0.44%
Australia 0.44%
2.99%
Singapore 0.85%
Taiwan 2.14%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
0.91%
Materials
0.00%
Consumer Discretionary
0.46%
Financials
0.44%
Real Estate
0.00%
Sensitive
99.09%
Communication Services
12.85%
Energy
0.00%
Industrials
2.61%
Information Technology
83.64%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available